NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.7M
3
+$3.43M
4
PNR icon
Pentair
PNR
+$1.8M
5
LNKD
LinkedIn Corporation
LNKD
+$1.62M

Top Sells

1
+$10.2M
2
+$8.6M
3
+$8.42M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.56M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.68M

Sector Composition

1 Financials 40.92%
2 Healthcare 6.91%
3 Consumer Staples 4.42%
4 Technology 4%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.48%
344,845
+3,363
27
$14.4M 0.45%
431,738
-3,863
28
$14.2M 0.44%
116,721
-10,239
29
$12.9M 0.4%
112,675
-9,906
30
$12.8M 0.4%
588,317
-43,000
31
$11.3M 0.35%
340,738
-8,005
32
$11.2M 0.35%
730,500
-549,710
33
$11.1M 0.34%
268,736
-12,205
34
$10.6M 0.33%
204,325
-10,051
35
$10.1M 0.31%
57,190
-4,583
36
$9.41M 0.29%
368,228
-47,775
37
$8.38M 0.26%
606,897
-32,592
38
$8.08M 0.25%
166,525
-10,543
39
$7.45M 0.23%
86,081
-7,944
40
$7.22M 0.22%
95,228
-8,158
41
$7.05M 0.22%
301,146
-19,675
42
$7.04M 0.22%
212,257
-12,039
43
$6.77M 0.21%
85,106
+5,279
44
$6.67M 0.21%
106,108
-19,483
45
$6.52M 0.2%
288,864
-17,428
46
$6.41M 0.2%
72,580
-7,630
47
$6.26M 0.19%
400,540
-31,100
48
$6.25M 0.19%
96,938
-1,566
49
$6.19M 0.19%
91,838
-8,218
50
$6.05M 0.19%
89,143
+7,712
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